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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 758.00 | 512 414.00 | 88 344.00 | 600 758.00 |
AN Land | 179 714.00 | 126 450.00 | 53 264.00 | 179 714.00 |
AP Buildings | 4 382 094.00 | 1 789 688.00 | 2 592 406.00 | 4 382 094.00 |
AR Technical installations, industrial equipment and tools | 4 335 213.00 | 3 584 388.00 | 750 825.00 | 4 335 213.00 |
AT Other tangible assets | 862 203.00 | 597 618.00 | 264 585.00 | 862 203.00 |
AV Fixed assets in progress | 85 446.00 | | 85 446.00 | 85 446.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 10 452 908.00 | 6 610 558.00 | 3 842 350.00 | 10 452 908.00 |
BL Raw materials, supplies | 796 742.00 | 4 962.00 | 791 780.00 | 796 742.00 |
BN Goods in progress | 137 475.00 | | 137 475.00 | 137 475.00 |
BR Intermediate and finished products | 357 568.00 | | 357 568.00 | 357 568.00 |
BX Customers and related accounts | 2 229 875.00 | 6 635.00 | 2 223 240.00 | 2 229 875.00 |
BZ Other receivables | 427 593.00 | | 427 593.00 | 427 593.00 |
CF Cash and cash equivalents | 3 619 785.00 | | 3 619 785.00 | 3 619 785.00 |
CH Prepaid expenses | 188 917.00 | | 188 917.00 | 188 917.00 |
CJ TOTAL (II) | 7 757 954.00 | 11 597.00 | 7 746 358.00 | 7 757 954.00 |
CO Grand total (0 to V) | 18 210 863.00 | 6 622 155.00 | 11 588 707.00 | 18 210 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | 3 244 571.00 | 3 238 784.00 | | 3 244 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 139.00 | 732 672.00 | | 604 139.00 |
DJ Investment subsidies | 12 128.00 | 18 097.00 | | 12 128.00 |
DL TOTAL (I) | 8 713 698.00 | 8 842 413.00 | | 8 713 698.00 |
DN Conditional advances | 177 697.00 | | | 177 697.00 |
DO TOTAL (II) | 177 697.00 | | | 177 697.00 |
DP Provisions for Risks | 29 418.00 | 29 418.00 | | 29 418.00 |
DR TOTAL (IV) | 29 418.00 | 29 418.00 | | 29 418.00 |
DU Loans and Debts from Credit Institutions (3) | 708 740.00 | 858 379.00 | | 708 740.00 |
DW Advances and down payments received on current orders | 43 454.00 | 54 457.00 | | 43 454.00 |
DX Trade payables and related accounts | 903 464.00 | 738 858.00 | | 903 464.00 |
DY Tax and social security liabilities | 878 459.00 | 1 201 679.00 | | 878 459.00 |
EA Other liabilities | 133 777.00 | 214 242.00 | | 133 777.00 |
EC TOTAL (IV) | 2 667 895.00 | 3 067 614.00 | | 2 667 895.00 |
EE Grand total (I to V) | 11 588 707.00 | 11 939 445.00 | | 11 588 707.00 |
EG Accrued income and payables due within one year | 2 078 280.00 | 2 309 366.00 | | 2 078 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | 1 886.00 | | 5 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 281 771.00 | 334 467.00 | 14 616 238.00 | 14 281 771.00 |
FD Production sold - goods | 26 676.00 | | 26 676.00 | 26 676.00 |
FG Production sold - services | 90 312.00 | 6 645.00 | 96 957.00 | 90 312.00 |
FJ Net sales | 14 398 758.00 | 341 112.00 | 14 739 870.00 | 14 398 758.00 |
FM Inventory production | | | -114 553.00 | |
FN Capitalized production | | | 2 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 988.00 | |
FQ Other income | | | 8 176.00 | |
FR Total operating income (I) | | | 14 808 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 038 897.00 | |
FV Inventory change (raw materials and supplies) | | | 39 789.00 | |
FW Other purchases and external expenses | | | 2 881 883.00 | |
FX Taxes, duties, and similar payments | | | 293 260.00 | |
FY Salaries and Wages | | | 2 789 786.00 | |
FZ Social Security Contributions | | | 1 230 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 833.00 | |
GE Other Expenses | | | 33 056.00 | |
GF Total Operating Expenses (II) | | | 13 908 382.00 | |
GG - OPERATING RESULT (I - II) | | | 900 192.00 | |
GL Other interest and similar income | | | 82 691.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 691.00 | |
GR Interest and similar expenses | | | 25 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | 2 659.00 | | 2 357.00 |
HB Exceptional income from capital transactions | 6 605.00 | 8 216.00 | | 6 605.00 |
HD Total exceptional income (VII) | 8 962.00 | 10 875.00 | | 8 962.00 |
HE Exceptional expenses on management operations | 1 871.00 | 1 353.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 12 554.00 | 495.00 | | 12 554.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | 1 848.00 | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | 9 027.00 | | -5 464.00 |
HJ Employee participation in company results | 152 300.00 | 276 133.00 | | 152 300.00 |
HK Income tax | 195 235.00 | 400 320.00 | | 195 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 226.00 | 15 835 596.00 | | 14 900 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296 087.00 | 15 102 924.00 | | 14 296 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 139.00 | 732 672.00 | | 604 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 670 896.00 | | | 10 670 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 480.00 | |
I4 DECREASES Grand Total | | | 10 452 908.00 | |
IO DECREASES Total including other intangible assets | | | 600 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 844 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 201.00 | | | 584 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 079 324.00 | | | 10 079 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | | 7 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 489 447.00 | 558 282.00 | 437 170.00 | 6 489 447.00 |
PE DEPRECIATION Total including other intangible assets | 480 874.00 | 56 083.00 | 24 544.00 | 480 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008 572.00 | 502 198.00 | 412 626.00 | 6 008 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 418.00 | | | 29 418.00 |
7C Grand total | 29 418.00 | | | 29 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 903 464.00 | 903 464.00 | | 903 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 777.00 | 133 777.00 | | 133 777.00 |
UT Other financial assets | 7 480.00 | | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 703 428.00 | 157 268.00 | 546 160.00 | 703 428.00 |
VK Loans repaid during the year | 153 065.00 | | | 153 065.00 |
VS Prepaid expenses | 188 917.00 | | | 188 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 864.00 | 2 846 384.00 | 7 480.00 | 2 853 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 440.00 | 2 078 280.00 | 546 160.00 | 2 624 440.00 |
